State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
776
Univest Financial
UVSP
$890M
$2.55M 0.01%
89,764
+2,692
+3% +$76.3K
OLLI icon
777
Ollie's Bargain Outlet
OLLI
$7.85B
$2.54M 0.01%
21,864
-1,846
-8% -$215K
DCI icon
778
Donaldson
DCI
$9.35B
$2.54M 0.01%
37,851
-1,228
-3% -$82.4K
YORW icon
779
York Water
YORW
$442M
$2.53M 0.01%
73,026
-5,000
-6% -$173K
MEDP icon
780
Medpace
MEDP
$13.6B
$2.53M 0.01%
8,305
-1,346
-14% -$410K
LW icon
781
Lamb Weston
LW
$7.96B
$2.53M 0.01%
47,430
-5,771
-11% -$308K
SKX icon
782
Skechers
SKX
$9.51B
$2.52M 0.01%
44,439
– –
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$7.8B
$2.52M 0.01%
20,291
-2,648
-12% -$329K
TTC icon
784
Toro Company
TTC
$7.71B
$2.52M 0.01%
34,611
-2,463
-7% -$179K
CRL icon
785
Charles River Laboratories
CRL
$7.75B
$2.52M 0.01%
16,720
-1,686
-9% -$254K
ATI icon
786
ATI
ATI
$10.3B
$2.51M 0.01%
48,306
+1,241
+3% +$64.6K
INGR icon
787
Ingredion
INGR
$8.16B
$2.51M 0.01%
18,572
-2,565
-12% -$347K
WBS icon
788
Webster Financial
WBS
$10.2B
$2.51M 0.01%
48,698
-4,134
-8% -$213K
APG icon
789
APi Group
APG
$14.5B
$2.49M 0.01%
104,564
+303
+0.3% +$7.22K
GPK icon
790
Graphic Packaging
GPK
$6.08B
$2.49M 0.01%
95,828
-2,774
-3% -$72K
AOS icon
791
A.O. Smith
AOS
$10.1B
$2.48M 0.01%
38,006
-2,275
-6% -$149K
ADMA icon
792
ADMA Biologics
ADMA
$3.91B
$2.47M 0.01%
124,646
+22,893
+22% +$454K
EXLS icon
793
EXL Service
EXLS
$7.13B
$2.47M 0.01%
52,307
-8,452
-14% -$399K
HRB icon
794
H&R Block
HRB
$6.89B
$2.47M 0.01%
44,945
-5,928
-12% -$326K
FN icon
795
Fabrinet
FN
$13.2B
$2.47M 0.01%
12,488
-1,153
-8% -$228K
AFG icon
796
American Financial Group
AFG
$11.5B
$2.46M 0.01%
18,755
-974
-5% -$128K
EXP icon
797
Eagle Materials
EXP
$7.42B
$2.46M 0.01%
11,094
-766
-6% -$170K
BROS icon
798
Dutch Bros
BROS
$8.33B
$2.46M 0.01%
39,857
-4,599
-10% -$284K
AGNC icon
799
AGNC Investment
AGNC
$10.8B
$2.45M 0.01%
255,789
– –
LNTH icon
800
Lantheus
LNTH
$3.74B
$2.43M 0.01%
24,948
-1,480
-6% -$144K
30 31
32
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